NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,435
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.5M
3
+$28.5M
4
AVGO icon
Broadcom
AVGO
+$26.5M
5
BIIB icon
Biogen
BIIB
+$23.9M

Top Sells

1
+$56.8M
2
+$55.9M
3
+$32.9M
4
GIS icon
General Mills
GIS
+$31.9M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$27.8M

Sector Composition

1 Technology 15.02%
2 Healthcare 14.21%
3 Financials 13.29%
4 Industrials 11.67%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 1.6%
15,445,156
-2,339,352
2
$267M 1.16%
5,223,428
-145,417
3
$234M 1.01%
1,926,731
+235,041
4
$222M 0.96%
1,945,109
+53,957
5
$204M 0.88%
5,709,260
+29,340
6
$204M 0.88%
5,798,800
-519,060
7
$203M 0.88%
3,274,253
+18,222
8
$183M 0.79%
6,386,444
+226,892
9
$179M 0.77%
1,906,303
+57,287
10
$178M 0.77%
5,445,886
-97,534
11
$177M 0.77%
3,743,422
+15,451
12
$154M 0.67%
4,734,038
-293,484
13
$150M 0.65%
2,719,799
+193,258
14
$148M 0.64%
979,352
-2,794
15
$142M 0.61%
1,113,474
-202,116
16
$140M 0.6%
2,502,099
+283,797
17
$135M 0.58%
952,901
-67,390
18
$129M 0.56%
3,872,253
-498,451
19
$129M 0.56%
1,233,545
+21,790
20
$124M 0.54%
859,725
+100,672
21
$124M 0.54%
1,688,872
+400,702
22
$118M 0.51%
1,397,747
+11,166
23
$116M 0.5%
1,386,290
-190,492
24
$114M 0.49%
3,297,120
-75,540
25
$109M 0.47%
1,476,147
-14,775
1
2 3 4 5